ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

Rossby Financial, LCC's Holding History (CIK: 0002056510)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 538 Value ($000) $11 Avg Close — Range —

Q3 2025

Shares 919 Value ($000) $19 Avg Close — Range —

Q2 2025

Shares 919 Value ($000) $19 Avg Close — Range —

Q1 2025

Shares 919 Value ($000) $19 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	538	$11	—	—
Q3 2025	919	$19	—	—
Q2 2025	919	$19	—	—
Q1 2025	919	$19	—	—